| ISIN | CH0117507985 | 
|---|---|
| Valor Number | 11750798 | 
| Bloomberg Global ID | BBG0018NSNJ7 | 
| Fund Name | Swisscanto BVG 3 Index 45 VT CHF | 
| Fund Provider | Swisscanto Fondsleitung AG
                                            
    
        Zurich E-Mail: fonds@swisscanto.ch | 
| Fund Provider | Swisscanto Fondsleitung AG | 
| Representative in Switzerland | |
| Distributor(s) | Schweizerische Kantonalbanken | 
| Asset Class | Asset Allocation | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Switzerland | 
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) | 
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) | 
| Investment Strategy *** | |
| Peculiarities | 
| Current Price * | 184.19 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 184.05 CHF | 28.10.2025 | 
| 52 Week High * | 184.66 CHF | 27.10.2025 | 
| 52 Week Low * | 168.22 CHF | 07.04.2025 | 
| NAV * | 184.19 CHF | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.89% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +1.41% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +2.61% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +5.42% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +4.86% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +20.13% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +20.71% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +21.19% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.45% | 
|---|---|
| TER date | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |